| Comparto Monetario | Comparto Obbligazionario | Comparto Bilanciato Obbligazionario | Comparto Bilanciato | Comparto Prevalentemente Azionario |
||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Data NAV | Valori di quota € | Variazione 31.12.05 | Valori di quota € | Variazione 31.12.05 | Valori di quota € | Variazione 31.12.05 | Valori di quota € | Variazione 31.12.05 | Valori di quota € | Variazione 31.12.05 |
| 31-12-05 | 10,741 | 11,789 | 12,702 | 13,593 | ||||||
| 16-01-06 | 10,750 | 0,08% | 11,837 | 0,41% | 12,829 | 1,00% | 13,771 | 1,31% | ||
| 31-01-06 | 10,757 | 0,15% | 11,840 | 0,43% | 12,853 | 1,19% | 13,814 | 1,63% | ||
| 16-02-06 | 10,768 | 0,25% | 11,876 | 0,74% | 12,939 | 1,87% | 13,938 | 2,54% | ||
| 28-02-06 | 10,776 | 0,33% | 11,920 | 1,11% | 12,968 | 2,09% | 13,980 | 2,85% | ||
| 16-03-06 | 10,787 | 0,43% | 11,921 | 1,12% | 13,029 | 2,57% | 14,084 | 3,61% | ||
| 31-03-06 | 10,794 | 0,49% | 10,000 | 11,933 | 1,22% | 13,052 | 2,76% | 14,121 | 3,88% | |
| 18-04-06 | 10,806 | 0,61% | 9,990 | -0,10% | 11,880 | 0,77% | 13,030 | 2,58% | 14,086 | 3,63% |
| 28-04-06 | 10,812 | 0,66% | 9,990 | -0,10% | 11,892 | 0,87% | 13,055 | 2,78% | 14,138 | 4,01% |
| 16-05-06 | 10,829 | 0,82% | 9,990 | -0,10% | 11,820 | 0,26% | 12,936 | 1,84% | 13,940 | 2,55% |
| 31-05-06 | 10,838 | 0,90% | 9,975 | -0,25% | 11,721 | - 0,58% | 12,791 | 0,70% | 13,723 | 0,96% |
| 16-06-06 | 10,850 | 1,01% | 9,970 | -0,30% | 11,668 | - 1,03% | 12,611 | -0,72% | 13,438 | -1,14% |
| 30-06-06 | 10,858 | 1,09% | 9,970 | -0,30% | 11,776 | - 0,11% | 12,814 | 0,88% | 13,761 | 1,24% |
| 17-07-06 | 10,873 | 1,23% | 9,980 | -0,20% | 11,658 | -1,11% | 12,655 | -0,37% | 13,512 | -0,60% |
| 31-07-06 | 10,887 | 1,36% | 10,036 | 0,36% | 11,779 | -0,08% | 12,892 | 1,50% | 13,868 | 2,02% |
| 16-08-06 | 10,903 | 1,51% | 10,045 | 0,45% | 11,840 | 0,43% | 13,001 | 2,35% | 14,042 | 3,30% |
| 31-08-06 | 10,911 | 1,58% | 10,101 | 1,01% | 11,909 | 1,02% | 13,065 | 2,86% | 14,125 | 3,91% |
| 18-09-06 | 10,927 | 1,73% | 10,109 | 1,09% | 11,932 | 1,21% | 13,085 | 3,02% | 14,163 | 4,19% |
| 29-09-06 | 10,939 | 1,84% | 10,168 | 1,68% | 12,004 | 1,82% | 13,200 | 3,92% | 14,326 | 5,39% |
| 16-10-06 | 10,952 | 1,96% | 10,178 | 1,78% | 12,109 | 2,71% | 13,386 | 5,38% | 14,602 | 7,42% |
| 31-10-06 | 10,967 | 2,10% | 10,205 | 2,05% | 12,117 | 2,78% | 13,399 | 5,49% | 14,619 | 7,55% |
| 16-11-06 | 10,985 | 2,27% | 10,255 | 2,55% | 12,173 | 3,26% | 13,531 | 6,53% | 14,810 | 8,95% |
| 30-11-06 | 11,002 | 2,43% | 10,245 | 2,45% | 12,095 | 2,60% | 13,410 | 5,57% | 14,620 | 7,56% |
| 18-12-06 | 11,017 | 2,57% | 10,268 | 2,68% | 12,215 | 3,61% | 13,594 | 7,02% | 14,896 | 9,59% |
| 31-12-06 | 11,031 | 2,70% | 10,247 | 2,47% | 12,203 | 3,51% | 13,590 | 6,99% | 14,891 | 9,55% |
